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SAXON INTERESTS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,369,183
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $28,096,628
- ISHARES TR · MSCI US GARP ETF · 46436E403 · shares: $16,641,079
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $12,346,690
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $10,365,843
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,525,722
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $9,358,119
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,632,112
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,742,320
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $6,047,960
- APPLE INC · COM · 037833100 · shares: $5,481,996
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 516,197 shares | $28,096,628 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 195,180 shares | $16,641,079 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 131,320 shares | $12,346,690 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 80,324 shares | $10,365,843 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 80,884 shares | $9,525,722 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 92,563 shares | $9,358,119 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 60,930 shares | $7,632,112 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,016 shares | $6,742,320 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 64,415 shares | $6,047,960 |
| APPLE INC | COM | 037833100 | — | 16,461 shares | $5,481,996 |
| MICROSOFT CORP | COM | 594918104 | — | 9,912 shares | $5,083,667 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 97,592 shares | $4,979,132 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 109,677 shares | $3,885,856 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,066 shares | $3,660,819 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 42,796 shares | $3,473,345 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,929 shares | $3,453,492 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,335 shares | $3,393,396 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,766 shares | $3,340,299 |
| BROADCOM INC | COM | 11135F101 | — | 9,484 shares | $3,330,671 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 26,945 shares | $2,963,950 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 68,529 shares | $2,891,239 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,903 shares | $2,887,556 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,348 shares | $2,793,633 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 62,770 shares | $2,692,204 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,035 shares | $2,382,966 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,749 shares | $2,150,690 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 42,273 shares | $2,100,568 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,223 shares | $2,072,114 |
| WALMART INC | COM | 931142103 | — | 19,644 shares | $2,041,430 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,045 shares | $1,995,009 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,909 shares | $1,955,875 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,128 shares | $1,936,170 |
| EATON CORP PLC | SHS | G29183103 | — | 4,475 shares | $1,922,868 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,260 shares | $1,899,777 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 87,136 shares | $1,727,908 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,529 shares | $1,719,508 |
| AMAZON COM INC | COM | 023135106 | — | 6,783 shares | $1,689,984 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,354 shares | $1,683,191 |
| ABBVIE INC | COM | 00287Y109 | — | 6,338 shares | $1,657,888 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,702 shares | $1,613,204 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,891 shares | $1,607,739 |
| CISCO SYS INC | COM | 17275R102 | — | 14,886 shares | $1,602,191 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 19,147 shares | $1,588,627 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,739 shares | $1,585,022 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 25,878 shares | $1,540,014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25,863 shares | $1,533,955 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,448 shares | $1,442,348 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 148,208 shares | $1,347,213 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,231 shares | $1,323,127 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 38,276 shares | $1,292,962 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,683 shares | $1,283,615 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 15,081 shares | $1,264,089 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,139 shares | $1,263,173 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 25,848 shares | $1,241,479 |
| KRAFT HEINZ CO | COM | 500754106 | — | 54,616 shares | $1,240,868 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,374 shares | $1,213,729 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,162 shares | $1,204,216 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 11,283 shares | $1,188,529 |
| VISA INC | COM CL A | 92826C839 | — | 3,295 shares | $1,184,087 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,563 shares | $1,158,718 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,783 shares | $1,156,952 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,200 shares | $1,118,737 |
| CME GROUP INC | COM | 12572Q105 | — | 4,074 shares | $1,067,281 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 66,450 shares | $1,057,886 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,233 shares | $1,049,824 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,606 shares | $1,027,472 |
| V F CORP | COM | 918204108 | — | 73,068 shares | $1,027,335 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,107 shares | $996,426 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,563 shares | $990,142 |
| PVH CORPORATION | COM | 693656100 | — | 13,052 shares | $966,514 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,244 shares | $952,924 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,283 shares | $936,218 |
| BARINGS BDC INC | COM | 06759L103 | — | 107,772 shares | $928,992 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,355 shares | $911,551 |
| HOME DEPOT INC | COM | 437076102 | — | 3,178 shares | $904,140 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 16,338 shares | $903,818 |
| 3M CO | COM | 88579Y101 | — | 5,479 shares | $899,394 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 18,300 shares | $875,838 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,474 shares | $852,768 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 3,515 shares | $840,039 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,960 shares | $823,640 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,889 shares | $808,979 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,852 shares | $805,722 |
| CUMMINS INC | COM | 231021106 | — | 1,517 shares | $783,822 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,734 shares | $762,494 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,917 shares | $756,869 |
| FISERV INC | COM | 337738108 | — | 16,683 shares | $753,738 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 53,357 shares | $753,401 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,138 shares | $752,614 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 17,620 shares | $734,590 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,423 shares | $714,018 |
| HUBSPOT INC | COM | 443573100 | — | 3,480 shares | $713,330 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 56,924 shares | $705,288 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,237 shares | $703,451 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 13,752 shares | $685,537 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,525 shares | $666,264 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 23,166 shares | $659,074 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,052 shares | $657,572 |
| UNION PAC CORP | COM | 907818108 | — | 2,409 shares | $655,665 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,779 shares | $655,511 |